Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 04/22/2024 | ARKW | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.38% | 83,868 | $5,729,023.08 |
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